RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+2.33%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.9B
AUM Growth
+$33.9B
(-3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
466
Reduced
501
Closed
116
Top Buys
| 1 |
Genesco
GCO
|
$47.6M |
| 2 |
Dana Inc
DAN
|
$46.3M |
| 3 |
MDCO
Medicines Co
MDCO
|
$43.1M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$31.2M |
| 5 |
Scansource
SCSC
|
$30.5M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
$88.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$85.5M |
| 3 |
Teradyne
TER
|
$83.3M |
| 4 |
Helmerich & Payne
HP
|
$61.9M |
| 5 |
Westlake Corp
WLK
|
$56.7M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 9.86% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeco
VECO
$1.42B
| $81.4M | 0.24% |
1,941,564
-388,500
| -17% | -$16.3M |
|
102
ManpowerGroup
MAN
$1.89B
| $81.4M | 0.24% |
1,032,102
-30,401
| -3% | -$2.4M |
|
103
Tidewater
TDW
$2.79B
| $81.3M | 0.24% |
1,673,047
+136,000
| +9% | +$6.61M |
|
|
DBD
104
DELISTED
Diebold Nixdorf Incorporated
DBD
| $81.1M | 0.24% |
2,031,900
+100,000
| +5% | +$3.99M |
|
105
Park Aerospace
PKE
$372M
| $80.9M | 0.24% |
2,706,918
-401,177
| -13% | -$12M |
|
106
Air Lease Corp
AL
$7.13B
| $80.8M | 0.24% |
2,165,560
-21,443
| -1% | -$800K |
|
107
G-III Apparel Group
GIII
$1.17B
| $79.6M | 0.24% |
1,111,881
-744,562
| -40% | -$53.3M |
|
108
Ethan Allen Interiors
ETD
$737M
| $79.5M | 0.23% |
3,124,610
+25,000
| +0.8% | +$636K |
|
109
IPG Photonics
IPGP
$3.42B
| $79.3M | 0.23% |
1,115,186
-107,000
| -9% | -$7.61M |
|
|
BCPC
110
Balchem Corporation
BCPC
$5.21B
| $78.2M | 0.23% |
1,500,774
| – | – |
|
111
Carlisle Companies
CSL
$16B
| $77.7M | 0.23% |
979,300
+76,500
| +8% | +$6.07M |
|
112
Greif
GEF
$3.54B
| $76.8M | 0.23% |
1,463,617
-13,500
| -0.9% | -$709K |
|
|
SMRT
113
DELISTED
Stein Mart Inc
SMRT
| $76.4M | 0.23% |
5,453,326
+941,100
| +21% | +$13.2M |
|
114
Fabrinet
FN
$12.1B
| $75.9M | 0.22% |
3,654,185
-80,772
| -2% | -$1.68M |
|
115
Brady Corp
BRC
$3.68B
| $75.2M | 0.22% |
2,770,998
-252,173
| -8% | -$6.85M |
|
|
NEWP
116
DELISTED
NEWPORT CORP
NEWP
| $74.5M | 0.22% |
3,602,706
+29,500
| +0.8% | +$610K |
|
117
Franklin Electric
FELE
$4.29B
| $74.4M | 0.22% |
1,749,200
-133,800
| -7% | -$5.69M |
|
118
Helios Technologies
HLIO
$1.75B
| $74.2M | 0.22% |
1,713,260
+48,997
| +3% | +$2.12M |
|
|
UTIW
119
DELISTED
UTI WORLDWIDE INC
UTIW
| $73.7M | 0.22% |
6,958,000
+893,700
| +15% | +$9.46M |
|
|
CIR
120
DELISTED
CIRCOR International, Inc
CIR
| $73.5M | 0.22% |
1,002,181
+113,320
| +13% | +$8.31M |
|
|
121
Scansource
SCSC
$966M
| $73M | 0.22% |
1,789,400
+748,100
| +72% | +$30.5M |
|
122
Crocs
CROX
$4.74B
| $72.5M | 0.21% |
4,648,120
-1,801,168
| -28% | -$28.1M |
|
123
Owens & Minor
OMI
$423M
| $72.2M | 0.21% |
2,062,444
+231,894
| +13% | +$8.12M |
|
124
Lazard
LAZ
$5.19B
| $71.7M | 0.21% |
1,523,017
-389,048
| -20% | -$18.3M |
|
125
Gentex
GNTX
$6.07B
| $71M | 0.21% |
2,253,049
-296,814
| -12% | -$9.36M |
|